Collaborative Holdings Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-105,000	Closed	-$720K	–	32
2023 Q4	$720K	Buy	+105,000	New	+$586K	2.2%	20
2023 Q3	–	Sell	-50,000	Closed	-$464K	–	16
2023 Q2	$464K	Buy	50,000 +16,816	+51%	+$185K	1.83%	11
2023 Q1	$410K	Buy	+33,184	New	+$446K	1.6%	12
2022 Q2	–	Sell	-105,400	Closed	-$4.62M	–	19
2022 Q1	$4.62M	Sell	105,400 -428,600	-80%	-$19.3M	7.24%	6
2021 Q4	$32.6M	Buy	534,000 +73,000	+16%	+$4.97M	13.37%	2
2021 Q3	$31.7M	Buy	461,000 +123,000	+36%	+$7.63M	13.47%	1
2021 Q2	$25.7M	Buy	+338,000	New	+$24.1M	12.41%	2
2021 Q1	–	Sell	-140,500	Closed	-$7.95M	–	21
2020 Q4	$7.95M	Buy	+140,500	New	+$5.76M	5.6%	7